- Interest rates
of Central Bank of Armenia - Repo & Reverse repo auctions
by CBA - Deposit(overnight) & Lombard repo
with CBA - Deposit auctions
by CBA - Bonds outrights auctions
by CBA - Foreign Currency Swap auctions
by CBA - Reference rate
for banking interest
Gov. Bonds buy (Liquidity providing) auctions announcements and result by Central Bank of Armeniacba.amNumber SEC1211201301 SEC0811201302 SEC0811201301 SEC0711201301 SEC0511201301 SEC0205201301 Transaction type Security buy Security buy Security buy Security buy Security buy Security buy Operation type Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Procedure Standard tender Standard tender Standard tender Standard tender Standard tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2013-11-12 2013-11-08 2013-11-08 2013-11-07 2013-11-05 2013-05-02 Value date 2013-11-12 2013-11-08 2013-11-08 2013-11-07 2013-11-05 2013-05-02 Announcement date 2013-11-11 2013-11-07 2013-11-07 2013-11-06 2013-11-04 2013-04-30 Starting date for submission of bids 2013-11-12 2013-11-08 2013-11-08 2013-11-07 2013-11-05 2013-05-02 Starting time for submission of bids 10:00:00 10:00:00 10:00:00 10:00:00 10:00:00 10:00:00 Time for submission of bids 12:00:00 12:00:00 12:00:00 12:00:00 12:00:00 12:00:00 Min amount (bid) of transaction 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGN60294174 AMGN60147141 AMGN36294142 AMGB07172189 AMGB10172218 AMGB10172218 Duration to maturity 2017-04-29 2014-07-14 2014-04-29 2018-02-17 2021-02-17 2021-02-17 Total number of bidders 5 3 4 4 5 8 Indicated volume 1,000,000,000 500,000,000 500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 Total bid amount 2,130,000,000 1,250,000,000 862,500,000 1,598,100,000 720,500,000 3,482,431,000 Total amount allotted 511,000,000 750,000,000 362,500,000 920,100,000 380,500,000 1,000,000,000 Marginal yield 11.7500 8.5000 8.5000 12.6700 13.5700 15.7515 WAverage yield 11.9157 8.5193 8.5238 12.7623 13.7155 15.7659 Presented lowest yield 10.0000 7.5000 7.2500 11.5000 12.3000 14.4300 Presented highest yield 12.1100 8.6100 8.6500 12.8700 13.8600 15.7996 Auction status Conducted Conducted Conducted Conducted Conducted Conducted - Gov. Bonds sell (Liquidity absorbing) auctions announcements and result by Central Bank of Armeniacba.am
Number SEC2112201701 SEC1812201701 SEC2112201011 SEC2112201010 SEC2012201009 SEC2012201008 Transaction type Security sell Security sell Security sell Security sell Security sell Security sell Operation type Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Procedure Standard tender Standard tender Standard tender Standard tender Standard tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Value date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Announcement date 2017-12-18 2017-12-14 2010-12-20 2010-12-20 2010-12-17 2010-12-17 Starting date for submission of bids 2017-12-20 2017-12-15 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Starting time for submission of bids 17:00:00 17:00:00 10:00:00 10:00:00 10:00:00 10:00:00 Time for submission of bids 10:30:00 10:30:00 12:00:00 12:00:00 12:00:00 12:00:00 Min amount (bid) of transaction - - 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGB1029A250 AMGB2029A366 AMGN60163155 AMGN36265126 AMGN60052135 AMGN36093130 Duration to maturity 2025-10-29 2036-10-29 2015-03-16 2012-05-26 2013-02-05 2013-03-09 Total number of bidders 5 5 3 4 4 5 Indicated volume 2,000,000,000 2,000,000,000 500,000,000 500,000,000 1,000,000,000 1,000,000,000 Total bid amount 2,550,000,000 5,250,000,000 952,500,000 1,000,000,000 1,550,000,000 2,900,000,000 Total amount allotted 1,000,000,000 2,000,000,000 500,000,000 - 850,000,000 970,000,000 Marginal yield 9.6800 11.7600 14.0000 - 13.0000 12.5000 WAverage yield 9.5101 11.6017 13.8295 - 12.6452 12.4313 Presented lowest yield 9.2500 11.4600 13.5000 11.9500 12.2500 12.1999 Presented highest yield 9.9500 12.3900 14.3993 12.9700 13.5000 13.8888 Auction status Conducted Conducted Conducted Conducted Conducted Conducted 1
